NEW YORK STATE COMMON RETIREMENT FUND
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,595,274 | 264,067 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $75,205,394 | 269,341 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $76,768,195 | 286,941 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $76,730,688 | 290,141 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $75,962,493 | 315,341 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $74,295,874 | 317,341 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $69,835,292 | 343,441 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $79,956,389 | 347,425 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $68,848,419 | 361,428 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $63,954,482 | 391,614 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $72,096,685 | 415,160 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $74,977,305 | 437,415 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $87,097,542 | 464,545 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $71,262,665 | 465,161 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $82,978,391 | 490,619 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $94,085,118 | 514,886 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $80,019,107 | 511,533 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $80,043,905 | 526,570 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $82,212,947 | 549,148 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $89,125,385 | 592,589 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $85,995,855 | 612,637 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $69,299,698 | 640,537 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $75,252,699 | 659,822 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $69,354,446 | 698,082 | Shares | Sole | 2020-05-06 |